Drummer's current holdings are as follows:
Total dividends received: R1 516,06
Cash on hand (including dividends): R100 649,71 (9.39% of portfolio)
Total fees paid: R4 920,26
Net profit on share sales: -R20 229,00
Tax on profit (reflected on leaderboard): -R6 068,70
Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
---|---|---|---|---|---|---|---|
MRF | MERAFE RESOURCES LTD | 90000 | 116 | 92 | -20.69% | R82 800,00 | 7.73% |
PNC | PINNACLE TECH HLDGS LTD | 72200 | 1345 | 1230 | -8.56% | R888 060,00 | 82.88% |
Total worth after tax: R1 077 578,41
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2014-01-06 09:44:13 | MTA | Metair Investments Ltd | 1200 | 4021 | R48 445,01 | |
2014-01-06 09:45:23 | PNC | PINNACLE TECH HLDGS LTD | 2200 | 2334 | R51 553,39 | |
2014-02-03 10:34:14 | PNC | PINNACLE TECH HLDGS LTD | 1900 | 2126 | R40 555,58 | |
2014-02-03 10:35:40 | MTA | Metair Investments Ltd | 900 | 4346 | R39 270,46 | |
2014-02-03 10:37:23 | MRF | MERAFE RESOURCES LTD | 18000 | 108 | R19 560,00 | |
2014-04-14 16:18:01 | PNC | PINNACLE TECH HLDGS LTD | 14400 | 1385 | R200 237,76 | |
2014-05-12 12:54:20 | PNC | PINNACLE TECH HLDGS LTD | 7500 | 1322 | R99 546,60 | |
2014-06-05 14:14:38 | PNC | PINNACLE TECH HLDGS LTD | 8900 | 1140 | R101 865,84 | |
2014-07-02 12:45:58 | MRF | MERAFE RESOURCES LTD | 10000 | 118 | R11 920,00 | |
2014-07-02 12:47:15 | PNC | PINNACLE TECH HLDGS LTD | 6500 | 1347 | R87 905,22 | |
2014-08-01 16:42:07 | PNC | PINNACLE TECH HLDGS LTD | 7400 | 1342 | R99 705,23 | |
2014-09-04 15:21:24 | PNC | PINNACLE TECH HLDGS LTD | 7400 | 1342 | R99 705,23 | |
2014-10-03 08:06:13 | PNC | PINNACLE TECH HLDGS LTD | 8000 | 1175 | R94 376,00 | |
2014-10-03 08:08:18 | MRF | MERAFE RESOURCES LTD | 5500 | 118 | R6 610,00 | |
2014-10-03 08:08:54 | MTA | Metair Investments Ltd | -2100 | 3197 | -R67 017,00 | |
2014-10-03 08:09:54 | MRF | MERAFE RESOURCES LTD | 56500 | 118 | R66 936,68 | |
2014-11-05 21:57:34 | PNC | PINNACLE TECH HLDGS LTD | 8000 | 1240 | R99 596,80 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|
2014-05-16 | MTA | Metair Investments Ltd | 2100 | 59.50 | R1 249,50 |
2014-08-29 | MRF | MERAFE RESOURCES LTD | 28000 | 0.95 | R266,00 |